• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

MGSCHRA:LN

19,061.54 GBp 32.99 0.17%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Charifund (MGSCHRA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 17,265.22 - 19,231.22
1-Month: -0.65% 1-Year: - 5-Year: - Beta vs ASX: -

Mutual Fund Chart for MGSCHRA

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  • MGSCHRA:LN 19,061.54
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Fund Profile & Information for MGSCHRA

Charifund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a growing income for charities, while at the same time protecting their capital from the erosive effect of inflation. The Fund invests in a portfolio of mainly equities and convertible stocks to provide a yield of about 60% more than that of the FTSE All-Share Index.

Inception Date: 03-01-1960 Telephone: 44-20-7626-4588
Managers: RICHARD STORMONT HUGHES
Web Site: www.mandg.co.uk

Fundamentals for MGSCHRA

NAV (on 2014-12-24) 19,061.54
Assets (M) (on 2014-10-31) 1,113.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MGSCHRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 195.56
Dividend Yield (ttm) 3.22

Fees & Expenses for MGSCHRA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.46
Redemption Fee -
12b1 Fee -
Expense Ratio 0.48

Top Fund Holdings for MGSCHRA

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,550,000 62,143,500 5.632%
BP PLC 10,099,998 45,798,441 4.151%
HSBC Holdings PLC 6,879,883 43,074,947 3.904%
GlaxoSmithKline PLC 3,000,000 42,390,000 3.842%
AstraZeneca PLC 825,000 36,642,375 3.321%
Vodafone Group PLC 17,000,000 34,748,000 3.149%
United Utilities Group PLC 3,000,000 24,240,000 2.197%
Novartis AG 415,000 24,152,518 2.189%
Verizon Communications Inc 750,000 23,127,101 2.096%
Pennon Group PLC 2,669,148 21,112,961 1.913%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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